$1.40
-0.02 (-1.41%)
Financial Highlights (FY 2026)
Revenue
28.91M
Net Income
-16,483,864
Gross Margin
19.4%
Profit Margin
-57.0%
Rev Growth
+64.7%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 19.4% | 19.4% | 52.5% | 52.5% |
| Operating Margin | -128.9% | -116.0% | 25.1% | 22.1% |
| Profit Margin | -57.0% | -54.2% | 17.1% | 17.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 28.91M | 17.56M | 1.71M | 1.39M |
| Gross Profit | 5.62M | 3.41M | 896.9K | 730.1K |
| Operating Income | -37,269,231 | -20,370,647 | 429.4K | 307.9K |
| Net Income | -16,483,864 | -9,009,764 | 291.7K | 247.8K |
| Gross Margin | 19.4% | 19.4% | 52.5% | 52.5% |
| Operating Margin | -128.9% | -116.0% | 25.1% | 22.1% |
| Profit Margin | -57.0% | -54.2% | 17.1% | 17.8% |
| Rev Growth | +64.7% | +64.7% | +11.2% | +1.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 2.73M | 2.73M |
| Total Equity | — | — | 3.19M | 3.14M |
| D/E Ratio | — | — | 0.85 | 0.87 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -19,472,564 | -11,234,626 | 621.9K | 436.8K |
| Free Cash Flow | — | — | 185.9K | 238.0K |